Q2 2015 Holdings
Filed 2015-07-15 | 1085 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfc(ETRA)Call | COM | 269246401 | $2.4K | 79,100 | 0.0% |
| WEN(WEN)Put | COM | 95058W100 | $2.4K | 211,000 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $2.4K | 34,200 | 0.0% |
| Brcm | COM | 111320107 | $2.4K | 46,459 | 0.0% |
| PM(PM)Call | COM | 718172109 | $2.4K | 30,000 | 0.0% |
| AXP(AXP) | COM | 025816109 | $2.4K | 31,018 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $2.4K | 45,500 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $2.4K | 31,200 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $2.4K | 31,200 | 0.0% |
| WM(WM)Call | COM | 94106L109 | $2.5K | 53,300 | 0.0% |
| LnkdPut | COM | 53578A108 | $2.5K | 12,000 | 0.0% |
| VOD(VOD)Call | COM | 92857W308 | $2.5K | 68,200 | 0.0% |
| TDWCall | COM | 886423102 | $2.5K | 110,000 | 0.0% |
| LnkdCall | COM | 53578A108 | $2.5K | 12,100 | 0.0% |
| LNG(LNG)Call | COM | 16411R208 | $2.5K | 36,200 | 0.0% |
| EEM(EEM)Put | COM | 464287234 | $2.5K | 64,200 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $2.5K | 16,600 | 0.0% |
| Sbux(SBUX) | COM | 855244109 | $2.6K | 47,702 | 0.0% |
| BHP(BHP)Call | COM | 088606108 | $2.6K | 63,000 | 0.0% |
| MONCall | COM | 61166W101 | $2.6K | 24,200 | 0.0% |
| A(A)Call | COM | 00846U101 | $2.6K | 67,200 | 0.0% |
| SLV(SLV)Call | COM | 46428Q109 | $2.6K | 173,900 | 0.0% |
| DVN(DVN) | COM | 25179M103 | $2.6K | 44,006 | 0.0% |
| LNG(LNG) | COM | 16411R208 | $2.6K | 37,802 | 0.0% |
| Pcln | COM | 741503403 | $2.6K | 2,277 | 0.0% |
| CNQ(CNQ) | COM | 136385101 | $2.6K | 96,595 | 0.0% |
| KO(KO) | COM | 191216100 | $2.6K | 67,234 | 0.0% |
| USOPut | COM | 91232N108 | $2.6K | 132,800 | 0.0% |
| CHK(CHKEUR)Put | COM | 165167107 | $2.6K | 237,100 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $2.6K | 59,967 | 0.0% |
| Mxim(MXIM)Put | COM | 57772K101 | $2.6K | 76,600 | 0.0% |
| GLW(GLW)Call | COM | 219350105 | $2.7K | 134,400 | 0.0% |
| EA(EA)Put | COM | 285512109 | $2.7K | 40,000 | 0.0% |
| Atvi(ATVIEUR)Put | COM | 00507V109 | $2.7K | 110,000 | 0.0% |
| SinaPut | COM | G81477104 | $2.7K | 50,000 | 0.0% |
| C(C)Put | COM | 172967424 | $2.7K | 48,500 | 0.0% |
| MAT(MAT)Call | COM | 577081102 | $2.7K | 105,200 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $2.7K | 462,700 | 0.0% |
| APA(9990302D)Put | COM | 037411105 | $2.7K | 47,300 | 0.0% |
| DE(DE)Put | COM | 244199105 | $2.7K | 28,200 | 0.0% |
| SunePut | COM | 86732Y109 | $2.7K | 91,500 | 0.0% |
| RDS B(R6C2) | COM | 780259107 | $2.8K | 48,300 | 0.0% |
| DEO(DGED)Call | COM | 25243Q205 | $2.8K | 24,000 | 0.0% |
| BAX(BAX)Put | COM | 071813109 | $2.8K | 40,000 | 0.0% |
| HOTCall | COM | 85590A401 | $2.8K | 34,900 | 0.0% |
| BP(BP)Call | COM | 055622104 | $2.9K | 71,500 | 0.0% |
| Vnet(VNET)Put | COM | 90138A103 | $2.9K | 139,900 | 0.0% |
| Atvi(ATVIEUR) | COM | 00507V109 | $2.9K | 118,917 | 0.0% |
| DO(DOEUR)Call | COM | 25271C102 | $2.9K | 112,000 | 0.0% |
| SYY(SYY)Call | COM | 871829107 | $2.9K | 81,000 | 0.0% |